Company / Operating Cash Flow per Share
PennyMac Mortgage Investment Trust Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$82.89
FY2025
5-year range
-$82.89 / $20.08
FY2021-FY2025
Trend
-166.4%
vs FY2024
Sector context
#384 of 386
Financials
What the data says
Among 386 Financials companies, PennyMac Mortgage Investment Trust is in the bottom 1% for operating cash flow per share. Operating Cash Flow per Share has declined for 3 consecutive years, from $20.08 in FY2022 to $-82.89 in FY2025.
Based on SEC 10-K filings.
-82.89 in FY2025.
Declined from $15.47 to $-82.89 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in FinancialsTop 99% of 386This company -$82.89 Sector average $5.08
▼
-1732.6% below sector average
Key checks
Key Insights
- PennyMac Mortgage Investment Trust's operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 166.4% year-over-year.
- Ranks #384 out of 386 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- Strong profit margin: 48.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$82.89 | -166.4% |
| FY2024 | -$31.12 | -301.1% |
| FY2023 | $15.47 | -22.9% |
| FY2022 | $20.08 | +167.6% |
| FY2021 | -$29.71 | -532.9% |
| FY2020 | $6.86 | +123.0% |
| FY2019 | -$29.80 | -216.5% |
| FY2018 | -$9.41 | -358.8% |
| FY2017 | $3.64 | +139.0% |
| FY2016 | -$9.32 | +20.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026